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Fidelity Vip Balanced Portfolio - Investor Class (0P00003ESS)

US Funds

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22.050 +0.300 +1.38%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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0P00003ESS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Variable Insurance Products Balanced Port (0P00003ESS) fund. Our Fidelity Variable Insurance Products Balanced Port portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.070	1.010	0.940
Shares	65.810	65.810	0.000
Bonds	33.830	33.870	0.040
Preferred	0.010	0.010	0.000
Other	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.669	18.657
Price to Book	4.448	3.212
Price to Sales	3.155	2.241
Price to Cash Flow	16.326	12.352
Dividend Yield	1.260	1.957
5 Years Earnings Growth	10.870	11.234

Sector Allocation

Name	Net %	Category Average
Technology	30.480	23.786
Financial Services	13.400	15.733
Consumer Cyclical	11.550	10.082
Communication Services	11.000	7.573
Healthcare	10.810	12.806
Industrials	7.760	10.186
Consumer Defensive	5.450	6.000
Energy	2.990	4.951
Utilities	2.700	3.234
Real Estate	2.060	4.229
Basic Materials	1.800	3.211

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,185

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.91	209.20	+0.40%
NVIDIA	US67066G1040	4.25	111.01	+4.30%
Microsoft	US5949181045	4.17	391.62	+1.12%
Alphabet A	US02079K3059	3.60	161.96	+1.68%
Amazon.com	US0231351067	3.33	188.96	+1.30%
Meta Platforms	US30303M1027	2.06	547.27	+2.65%
United States Treasury Notes 3.875%	-	1.39	-	-
United States Treasury Notes 3.875%	-	1.37	-	-
Tesla	US88160R1014	1.18	284.95	+9.80%
United States Treasury Notes 4.375%	-	1.00	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Fidelity Contrafund	133.27B	-4.05	13.09	14.36
Fidelity Total Market Index Instl b	100.03B	-4.87	8.14	11.74
Fidelity International Index Inst	56.32B	7.95	6.78	5.63
Fidelity Blue Chip Growth	54.94B	-13.06	10.03	15.84

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